Bushido Capital US Equity ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.0x
P/BV
ratio		 2.3x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $408
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $57,136
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NRG ENERGY INC 2.5 %
COMFORT SYSTEMS USA INC 2.4 %
SAIC INC 2.4 %
NEWMONT MINING CORP 2.3 %
CARDINAL HEALTH INC 2.3 %
TENET HEALTHCARE CORP 2.3 %
CARLISLE COS INC 2.3 %
EMCOR GROUP INC 2.2 %
MCKESSON CORP 2.2 %
TAPESTRY, INC. 2.2 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 2.0 %
IRELAND 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 6.7% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 68%
MSCI EAFE 0.70 42%
MSCI Emg. Mkts. 0.49 13%

Technical Indicators
Recent close $30.62
30d moving avg. $29.62
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 912 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 57.1 39 32 11.3 +1.3
COWZ Pacer US Cash Cows 100 ETF 33.2 49 22 9.9 -0.0
BUL Pacer US Cash Cows Growth ETF 25.1 60 11 6.6 -3.4
WTV WisdomTree US Value Fund of Benef Interest 24.6 12 59 9.8 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 23.3 25 46 12.4 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 23.1 60 11 10.7 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 18.1 39 32 8.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 17.0 59 12 9.7 -0.3
LGCF Themes US Cash Flow Champions ETF 17.0 30 41 8.8 -1.1
SPGP Invesco S&P 500 GARP ETF 16.8 34 37 10.0 +0.0
SRHQ SRH U.S. Quality ETF 16.6 35 36 7.7 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.0 35 36 6.3 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 15.7 0 71 13.4 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 15.6 50 21 7.8 -2.2
FTGS First Trust Growth Strength ETF 15.3 60 11 5.3 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.1 15 56 9.9 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.1 75 -4 7.7 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.0 40 31 5.9 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.0 40 31 8.0 -2.0
USCF Themes US Cash Flow Champions ETF 15.0 29 42 9.1 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 14.9 13 58 10.5 +0.5
SURE AdvisorShares Insiders Advantage ETF 14.8 90 -19 10.4 +0.4
FTDS First Trust Dividend Strength ETF 14.7 70 1 8.2 -1.8
ROE Astoria US Quality Kings ETF 14.4 49 22 7.1 -2.9
EQRR ProShares Equities for Rising Rates ETF 14.3 35 36 8.6 -1.3
FXH First Trust Health Care AlphaDEX Fund 14.2 62 9 9.0 -1.0
TXS Texas Capital Texas Equity Index ETF 14.0 49 22 6.1 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 14.0 60 11 13.3 +3.3
FXN First Trust Energy AlphaDEX Fund 14.0 62 9 15.5 +5.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.0 40 31 11.6 +1.6
RDVY First Trust Rising Dividend Achievers ETF 13.9 50 21 7.9 -2.0
VALQ American Century U.S. Quality Value ETF 13.7 29 42 8.0 -2.0
RPV Invesco S&P 500 Pure Value ETF 13.6 35 36 11.2 +1.2
QVAL Alpha Architect US Quantitative Value ETF 13.5 39 32 10.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 45 6.6 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 51 8.7 -1.2
REVS Columbia Research Enhanced Value ETF 13.3 19 52 8.2 -1.8
VLUE iShares MSCI USA Value Factor ETF 13.3 15 56 10.6 +0.6
ABOT Abacus FCF Innovation Leaders ETF 13.2 69 2 4.7 -5.3
XLE Energy Select Sector SPDR Fund 13.1 8 63 9.8 -0.2
RWL Invesco S&P 500 Revenue ETF 12.9 39 32 7.2 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 12.9 59 12 10.3 +0.3
XMHQ Invesco S&P MidCap Quality ETF 12.8 25 46 7.2 -2.8
IGE iShares North American Natural Resources ETF 12.6 41 30 8.3 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.6 19 52 6.8 -3.2
XHS SPDR S&P Health Care Services ETF 12.6 35 36 3.6 -6.4
ECML Euclidean Fundamental Value ETF 12.5 95 -24 13.7 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 12.3 80 -9 6.7 -3.3
NUDV Nuveen ESG Dividend ETF 12.3 26 45 7.8 -2.2
TTAC FCF US Quality ETF 12.2 59 12 6.2 -3.8
XHB SPDR S&P Homebuilders ETF 12.2 35 36 12.0 +2.0
IYE iShares U.S. Energy ETF 12.1 40 31 9.6 -0.4
EQIN Columbia US Equity Income ETF 12.0 35 36 7.1 -2.9
DFNV Donoghue Forlines Innovation ETF 12.0 69 2 4.6 -5.4
FENY Fidelity MSCI Energy Index ETF 12.0 8 63 9.8 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.0 50 21 8.7 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 12.0 20 51 7.4 -2.6
STXV Strive 1000 Value ETF 12.0 18 53 8.5 -1.5
DFLV Dimensional US Large Cap Value ETF 11.9 22 49 8.4 -1.6
FCPI Fidelity Stocks for Inflation ETF 11.9 15 56 8.0 -2.0
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 56 8.4 -1.6
USRD Themes US R&D Champions ETF 11.8 29 42 5.3 -4.7
SCHD Schwab US Dividend Equity ETF 11.8 6 65 10.2 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 11.7 60 11 7.2 -2.8
VDE Vanguard Energy ETF 11.7 10 61 9.8 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 51 7.9 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 11.6 23 48 6.2 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.6 80 -9 7.1 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.6 30 41 8.5 -1.5
AFLG First Trust Active Factor Large Cap ETF 11.5 55 16 6.5 -3.5
DEUS Xtrackers Russell US Multifactor ETF 11.5 17 54 7.3 -2.7
DUSA Davis Select U.S. Equity ETF 11.4 61 10 8.0 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 11.3 59 12 6.5 -3.5
IUS Invesco RAFI Strategic US ETF 11.2 19 52 7.2 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 56 6.5 -3.5
DFVX Dimensional US Large Cap Vector ETF 11.2 22 49 6.7 -3.3
MGV Vanguard Mega Cap Value ETF 11.2 7 64 7.0 -3.0
DIVB iShares Core Dividend ETF 11.2 5 66 8.2 -1.8
ITAN Sparkline Intangible Value ETF 11.2 50 21 6.8 -3.2
NANR SPDR S&P North American Natural Resources ETF 11.2 35 36 8.8 -1.2
VTV Vanguard Value ETF 11.2 4 67 7.3 -2.7
PSET Principal Quality ETF 11.2 15 56 5.7 -4.3
PY Principal Value ETF 11.0 15 56 7.7 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 10.9 18 53 7.1 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.9 60 11 9.8 -0.2
VHT Vanguard Health Care ETF 10.7 10 61 6.3 -3.7
XLV Health Care Select Sector SPDR Fund 10.7 8 63 7.8 -2.2
AFMC First Trust Active Factor Mid Cap ETF 10.7 65 6 9.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 10.7 4 67 7.1 -2.8
ROUS Hartford Multifactor US Equity ETF 10.7 19 52 7.5 -2.5
VYM Vanguard High Dividend Yield Index ETF 10.7 6 65 7.6 -2.4
PEXL Pacer US Export Leaders ETF 10.7 60 11 5.3 -4.7
FXL First Trust Technology AlphaDEX Fund 10.6 61 10 6.1 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 10.6 60 11 7.8 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.6 35 36 16.8 +6.9
DRLL Strive U.S. Energy ETF 10.6 41 30 10.9 +0.9
TAX Cambria Tax Aware ETF 10.6 49 22 5.5 -4.5
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 59 9.0 -1.0
SSPY Syntax Stratified LargeCap ETF 10.6 30 41 7.0 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 10.5 18 53 7.1 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.5 65 6 6.7 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 10.5 15 56 7.2 -2.8
QUAL iShares MSCI USA Quality Factor ETF 10.4 15 56 5.6 -4.4
IXC iShares Global Energy ETF 10.4 44 27 11.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 59 6.1 -3.9
BLCV iShares Large Cap Value Active ETF 10.3 53 18 7.8 -2.2
FVAL Fidelity Value Factor ETF 10.2 15 56 7.5 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 10.2 14 57 6.2 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 10.2 12 59 8.1 -1.9
QLC FlexShares US Quality Large Cap Index Fund 10.1 25 46 6.0 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 10.1 50 21 6.3 -3.7
WLDR Affinity World Leaders Equity ETF 10.1 67 4 8.1 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.1 20 51 5.3 -4.6
ILCV iShares Morningstar Value ETF 10.1 4 67 7.0 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 43 6.4 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.0 40 31 6.1 -3.9
PKW Invesco Buyback Achievers ETF 10.0 62 9 8.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 10.0 29 42 7.8 -2.2
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 63 6.5 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 46 6.4 -3.5
DHS WisdomTree U.S. High Dividend Fund 9.9 38 33 8.5 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 9.9 49 22 6.9 -3.1
BIBL Inspire 100 ETF 9.9 35 36 5.6 -4.4
ITB iShares U.S. Home Construction ETF 9.9 40 31 12.7 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 65 8.6 -1.3
CCMG CCM Global Equity ETF 9.8 34 37 9.1 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 9.8 50 21 5.9 -4.1
DVND Touchstone Dividend Select ETF 9.7 67 4 6.3 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 66 8.4 -1.6
IYH iShares U.S. Healthcare ETF 9.6 40 31 7.1 -2.9
DFUV Dimensional US Marketwide Value ETF 9.6 22 49 8.2 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 46 7.7 -2.3
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 35 9.8 -0.2
KONG Formidable Fortress ETF 9.5 89 -18 6.1 -3.8
QDF FlexShares Quality Dividend Index Fund 9.5 37 34 6.8 -3.2
DGRO iShares Core Dividend Growth ETF 9.5 8 63 6.8 -3.2
DTD WisdomTree U.S. Total Dividend Fund 9.4 28 43 6.7 -3.3
JOET Virtus Terranova US Quality Momentum ETF 9.4 29 42 5.0 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 32 8.8 -1.2
VOOV Vanguard S&P 500 Value ETF 9.4 10 61 6.7 -3.3
IVE iShares S&P 500 Value ETF 9.4 18 53 6.6 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 53 8.0 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 9.3 4 67 6.7 -3.3
USMF WisdomTree U.S. Multifactor Fund 9.3 28 43 6.9 -3.1
YOKE Yoke Core ETF 9.3 42 29 4.6 -5.3
LST Leuthold Select Industries ETF 9.2 91 -20 5.9 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 32 8.8 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 22 10.0 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 4 11.0 +1.0
VFVA Vanguard U.S. Value Factor ETF 9.2 13 58 12.1 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 32 7.4 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 9.2 25 46 7.7 -2.3
MAVF Matrix Advisors Value ETF 9.1 75 -4 6.5 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 34 6.5 -3.5
FDVV Fidelity High Dividend ETF 9.1 15 56 8.4 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 21 5.5 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 64 7.8 -2.2
RECS Columbia Research Enhanced Core ETF 9.1 15 56 6.4 -3.6
IUSV iShares Core S&P US Value ETF 9.0 4 67 6.9 -3.1
KRMA Global X Conscious Companies ETF 9.0 43 28 6.2 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 51 10.1 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 22 4.5 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 11 8.2 -1.8
IXJ iShares Global Healthcare ETF 8.9 42 29 7.2 -2.8
CHGX AXS Change Finance ESG ETF 8.9 49 22 5.2 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 43 5.9 -4.1
EPS WisdomTree U.S. LargeCap Fund 8.9 8 63 6.3 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 56 5.6 -4.3
ABFL Abacus FCF Leaders ETF 8.7 59 12 5.7 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 53 5.7 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 8.7 15 56 6.0 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 47 8.5 -1.5
MOAT VanEck Morningstar Wide Moat ETF 8.7 46 25 6.1 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 51 6.9 -3.0
ACVF American Conservative Values ETF 8.6 75 -4 4.7 -5.3
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 22 6.1 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 59 6.9 -3.1
PTL Inspire 500 ETF 8.5 9 62 5.8 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.5 15 56 5.7 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 8.5 55 16 5.8 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.5 60 11 4.3 -5.7
IHF iShares U.S. Healthcare Providers ETF 8.5 40 31 7.6 -2.4
JAVA JPMorgan Active Value ETF 8.5 44 27 6.8 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -4 5.5 -4.5
GSPY Gotham Enhanced 500 ETF 8.4 50 21 5.8 -4.2
GNR SPDR S&P Global Natural Resources ETF 8.4 40 31 12.0 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 11 4.4 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 42 6.9 -3.1
FTWO Strive FAANG 2.0 ETF 8.4 49 22 4.9 -5.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.3 85 -14 8.7 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 11 8.3 -1.7
IWX iShares Russell Top 200 Value ETF 8.3 20 51 6.6 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 39 5.3 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.3 17 54 6.3 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 19 5.7 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 6 5.3 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 13 5.7 -4.3
PWV Invesco Large Cap Value ETF 8.3 55 16 7.8 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 62 6.5 -3.5
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 19 7.3 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 17 7.4 -2.6
IWD iShares Russell 1000 Value ETF 8.2 19 52 6.8 -3.2
HLAL Wahed FTSE USA Shariah ETF 8.2 50 21 5.3 -4.6
VONV Vanguard Russell 1000 Value ETF 8.2 8 63 6.9 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 11 11.7 +1.7
SPHB Invesco S&P 500 High Beta ETF 8.2 25 46 5.3 -4.7
OALC OneAscent Large Cap Core ETF 8.1 86 -15 4.6 -5.4
VFMF Vanguard U.S. Multifactor ETF 8.1 18 53 8.6 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 15 56 6.3 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.1 25 46 5.6 -4.4
HKND Humankind US Stock ETF 8.1 11 60 7.7 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 62 6.4 -3.6
FILL iShares MSCI Global Energy Producers ETF 8.0 39 32 12.6 +2.7
IPDP Dividend Performers ETF 8.0 122 -51 5.2 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.0 35 36 5.6 -4.4
HDV iShares Core High Dividend ETF 8.0 8 63 7.1 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.9 15 56 6.3 -3.7
SIZE iShares MSCI USA Size Factor ETF 7.9 15 56 6.2 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 53 5.8 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 58 5.8 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 56 8.0 -2.0
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 51 6.8 -3.2
LOWV AB US Low Volatility Equity ETF 7.8 48 23 5.4 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 36 5.5 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 10 8.2 -1.8
XMMO Invesco S&P MidCap Momentum ETF 7.7 34 37 5.8 -4.2
PBE Invesco Biotechnology & Genome ETF 7.7 58 13 2.4 -7.6
NETZ TCW Transform Systems ETF 7.7 75 -4 3.1 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 36 4.5 -5.5
SPHQ Invesco S&P 500 Quality ETF 7.6 15 56 5.3 -4.6
DURA VanEck Durable High Dividend ETF 7.6 29 42 9.0 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 42 11.4 +1.5
PFM Invesco Dividend Achievers ETF 7.6 53 18 5.6 -4.4
FQAL Fidelity Quality Factor ETF 7.6 15 56 6.0 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 25 10.8 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 40 7.4 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 31 6.4 -3.5
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 58 6.8 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 55 5.9 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 58 13 4.3 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 53 5.3 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 11 6.3 -3.7
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 36 7.3 -2.7
RUNN Running Oak Efficient Growth ETF 7.5 58 13 5.0 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 36 6.1 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 31 6.1 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 22 4.1 -5.9
VOE Vanguard Mid-Cap Value ETF 7.5 7 64 8.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 62 5.9 -4.1
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 -5 5.4 -4.6
SNPE Xtrackers S&P 500 ESG ETF 7.4 10 61 5.6 -4.4
DUHP Dimensional US High Profitability ETF 7.4 21 50 6.8 -3.2
EBI Longview Advantage ETF 7.4 35 36 7.2 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 6 4.9 -5.1
IBUY Amplify Online Retail ETF 7.3 65 6 3.1 -6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 36 7.5 -2.5
AVUS Avantis U.S. Equity ETF 7.3 15 56 6.4 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.2 15 56 6.5 -3.5
HAP VanEck Natural Resources ETF 7.2 50 21 10.3 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 16 5.1 -4.8
HWAY Themes US Infrastructure ETF 7.2 29 42 7.1 -2.9
FDN First Trust Dow Jones Internet Index Fund 7.2 52 19 3.4 -6.6
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 67 6.4 -3.6
MILN Global X Millennial Consumer ETF 7.2 50 21 3.9 -6.1
FBCV Fidelity Blue Chip Value ETF 7.2 59 12 7.7 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 7.2 75 -4 3.2 -6.8
TBG TBG Dividend Focus ETF 7.1 59 12 8.2 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 7.1 85 -14 6.9 -3.0
GQQQ Astoria US Quality Growth Kings ETF 7.1 35 36 5.2 -4.8
SIXG Defiance Connective Technologies ETF 7.1 30 41 4.5 -5.5
AGNG Global X Aging Population ETF 7.1 50 21 5.0 -5.0
MBOX Freedom Day Dividend ETF 7.1 39 32 7.8 -2.2
FFND Future Fund Active ETF 7.1 100 -29 4.8 -5.2
PJP Invesco Pharmaceuticals ETF 7.1 57 14 8.6 -1.4
FLDZ RiverNorth Patriot ETF 7.0 75 -4 6.1 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 42 5.2 -4.7
HDUS Hartford Disciplined US Equity ETF 7.0 19 52 6.2 -3.8
MAGA Point Bridge America First ETF 7.0 72 -1 6.3 -3.7
FCG First Trust Natural Gas ETF 7.0 60 11 20.1 +10.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.0 40 31 13.7 +3.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.0 75 -4 1.0 -9.0
SDY SPDR S&P Dividend ETF 7.0 35 36 6.7 -3.2
DSPY Tema S&P 500 Historical Weight ETF 6.9 18 53 5.6 -4.4
ULVM VictoryShares US Value Momentum ETF 6.9 20 51 7.7 -2.3
JHML John Hancock Multifactor Large Cap ETF 6.9 29 42 5.8 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 8 63 5.2 -4.8
GVLU Gotham 1000 Value ETF 6.9 50 21 9.5 -0.5
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 36 5.4 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 56 7.6 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 56 7.7 -2.2
CVAR Cultivar ETF 6.8 87 -16 7.3 -2.7
LCF Touchstone US Large Cap Focused ETF 6.8 69 2 4.8 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 22 5.3 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 36 9.8 -0.2
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 22 7.2 -2.8
VIG Vanguard Dividend Appreciation ETF 6.7 6 65 5.9 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 62 5.5 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 51 5.6 -4.4
SYLD Cambria Shareholder Yield ETF 6.7 59 12 12.4 +2.4
ICAP InfraCap Equity Income Fund ETF 6.7 171 -100 7.4 -2.6
LRGF iShares U.S. Equity Factor ETF 6.6 8 63 6.0 -4.0
FLRG Fidelity U.S. Multifactor ETF 6.6 15 56 7.3 -2.7
INCE Franklin Income Equity Focus ETF 6.5 29 42 5.9 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 56 5.1 -4.9
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 29 5.1 -4.8
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 36 3.6 -6.4
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 44 9.6 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.4 70 1 6.2 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 29 6.8 -3.1
HLGE Hartford Longevity Economy ETF 6.4 44 27 6.8 -3.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 26 5.2 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.4 38 33 8.1 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.4 35 36 8.1 -1.9
CBSE Clough Select Equity ETF 6.4 85 -14 1.6 -8.4
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 31 5.8 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 41 9.1 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.3 19 52 0.9 -9.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 64 5.5 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 11 8.6 -1.4
LGRO Level Four Large Cap Growth Active ETF 6.2 55 16 4.2 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 56 5.9 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 59 4.8 -5.1
STXM Strive Mid-Cap ETF 6.1 18 53 6.8 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 54 6.1 -3.9
IWS iShares Russell Mid-Cap Value ETF 6.1 23 48 7.2 -2.8
WRND IQ Global Equity R&D Leaders ETF 6.1 18 53 9.2 -0.8
GINX SGI Enhanced Global Income ETF 6.1 98 -27 7.6 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -4 5.8 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 29 5.8 -4.1
WDNA WisdomTree BioRevolution Fund 6.0 45 26 -1.7 -11.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 61 5.4 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 51 5.3 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 30 5.5 -4.5
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 22 6.1 -3.9
YALL God Bless America ETF 6.0 65 6 4.0 -6.0
QGRO American Century U.S. Quality Growth ETF 6.0 29 42 3.7 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 60 5.5 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 12 7.1 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -4 3.5 -6.5
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -8 4.5 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 33 5.1 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.9 68 3 8.8 -1.2
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 26 5.7 -4.3
PNQI Invesco NASDAQ Internet ETF 5.9 60 11 3.8 -6.2
ARVR First Trust Indxx Metaverse ETF 5.9 70 1 4.7 -5.3
VOTE TCW Transform 500 ETF 5.9 5 66 5.4 -4.6
KLMN Invesco MSCI North America Climate ETF 5.9 9 62 5.5 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 11 6.4 -3.6
PRAY FIS Christian Stock Fund 5.9 69 2 5.6 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 71 5.4 -4.6
HOMZ Hoya Capital Housing ETF 5.9 30 41 9.1 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 63 5.5 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 64 5.3 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 35 5.3 -4.7
DCOR Dimensional US Core Equity 1 ETF 5.9 14 57 5.9 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 69 5.4 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 51 5.9 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 11 6.6 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.9 57 14 4.2 -5.8
SOXQ Invesco PHLX Semiconductor ETF 5.9 19 52 5.6 -4.4
SOXX iShares Semiconductor ETF 5.9 35 36 6.0 -4.0
CANC Tema Oncology ETF 5.9 75 -4 -2.6 -12.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 62 5.7 -4.3
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 67 7.2 -2.8
WFH Direxion Work From Home ETF 5.8 45 26 4.1 -5.9
EIPX FT Energy Income Partners Strategy ETF 5.8 95 -24 8.0 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 28 4.6 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 56 6.4 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 51 4.5 -5.5
DVY iShares Select Dividend ETF 5.7 38 33 9.7 -0.3
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 56 6.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 60 5.4 -4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.7 60 11 4.4 -5.6
VBR Vanguard Small Cap Value ETF 5.7 7 64 9.8 -0.2
PBUS Invesco MSCI USA ETF 5.7 4 67 5.4 -4.6
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 68 5.4 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 15 6.0 -4.0
XBI SPDR S&P BIOTECH ETF 5.7 35 36 -3.5 -13.4
DFAU Dimensional US Core Equity Market ETF 5.7 12 59 5.6 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 53 5.9 -4.1
VOO Vanguard S&P 500 ETF 5.7 3 68 5.5 -4.5
STXD Strive 1000 Dividend Growth ETF 5.7 35 36 5.2 -4.8
IVV iShares Core S&P 500 ETF 5.7 3 68 5.5 -4.5
SPY SPDR S&P 500 ETF Trust 5.6 9 62 5.4 -4.6
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 69 5.5 -4.5
QUVU Hartford Quality Value ETF 5.6 46 25 7.5 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 11 6.2 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 63 4.9 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.6 55 16 11.1 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 11 5.8 -4.2
VO Vanguard Mid-Cap ETF 5.6 4 67 6.2 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 5.6 125 -54 6.8 -3.2
SCHX Schwab U.S. Large-Cap ETF 5.6 3 68 5.5 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 41 6.3 -3.7
OPTZ Optimize Strategy Index ETF 5.6 50 21 5.4 -4.6
IWR iShares Russell Midcap ETF 5.5 19 52 6.2 -3.8
IWB iShares Russell 1000 ETF 5.5 15 56 5.3 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 61 5.4 -4.6
IWL iShares Russell Top 200 ETF 5.5 15 56 5.1 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 12 12.1 +2.2
VONE Vanguard Russell 1000 ETF 5.5 8 63 5.4 -4.6
PPH VanEck Pharmaceutical ETF 5.5 36 35 10.5 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.5 3 68 5.7 -4.3
IYY iShares Dow Jones U.S. ETF 5.5 20 51 5.3 -4.7
VV Vanguard Large-Cap ETF 5.5 4 67 5.3 -4.7
STRV Strive 500 ETF 5.5 5 66 5.3 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 36 6.3 -3.7
MGC Vanguard Mega Cap ETF 5.4 7 64 5.2 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 51 7.4 -2.6
DGT SPDR Global Dow ETF 5.4 50 21 7.7 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 36 1.3 -8.7
SCHK Schwab 1000 Index ETF 5.4 5 66 5.5 -4.5
NULC Nuveen ESG Large-Cap ETF 5.4 21 50 5.2 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.4 55 16 6.1 -3.9
DIVL Madison Dividend Value ETF 5.4 65 6 6.0 -4.0
FDLO Fidelity Low Volatility Factor ETF 5.4 15 56 5.6 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 13 7.7 -2.3
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 31 9.4 -0.6
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 36 5.7 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 53 5.2 -4.8
DFUS Dimensional U.S. Equity ETF 5.3 9 62 5.3 -4.7
ISHP First Trust Nasdaq Retail ETF 5.3 60 11 6.1 -3.9
JHDV John Hancock U.S. High Dividend ETF 5.3 34 37 7.3 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 32 11.1 +1.2
AIEQ AI Powered Equity ETF 5.3 75 -4 5.6 -4.4
IWV iShares Russell 3000 ETF 5.3 20 51 5.2 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 26 5.0 -5.0
VTHR Vanguard Russell 3000 ETF 5.3 10 61 5.4 -4.6
VTI Vanguard Total Stock Market ETF 5.3 3 68 5.4 -4.6
OEF iShares S&P 100 ETF 5.2 20 51 5.1 -4.9
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 31 4.0 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 68 5.4 -4.6
DEW WisdomTree Global High Dividend Fund 5.2 58 13 9.0 -1.0
SCHB Schwab U.S. Broad Market ETF 5.2 3 68 5.5 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 46 6.3 -3.7
FDWM Fidelity Women's Leadership ETF 5.2 59 12 5.5 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -8 5.4 -4.6
QLTY GMO U.S. Quality ETF 5.2 50 21 5.1 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 12 3.0 -6.9
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 56 5.3 -4.7
FITE SPDR S&P Kensho Future Security ETF 5.1 45 26 2.4 -7.6
SFY SoFi Select 500 ETF 5.1 0 71 4.9 -5.1
APUE ActivePassive U.S. Equity ETF 5.1 45 26 5.2 -4.8
VEGN US Vegan Climate ETF 5.1 60 11 4.9 -5.1
MEDX Horizon Kinetics Medical ETF 5.1 85 -14 2.2 -7.8
FEGE First Eagle Global Equity ETF 5.0 79 -8 7.4 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 31 4.0 -6.0
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 11 11.3 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 56 8.6 -1.4
BFOR ALPS Barron's 400 ETF 5.0 65 6 6.4 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 19 10.6 +0.6
GGME Invesco Next Gen Media and Gaming ETF 5.0 60 11 4.8 -5.2
RFFC ALPS Active Equity Opportunity ETF 5.0 48 23 4.9 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 61 5.7 -4.3
VCR Vanguard Consumer Discretionary ETF 5.0 10 61 4.9 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 21 6.3 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -35 12.7 +2.7
QTUM Defiance Quantum ETF 4.9 40 31 7.0 -3.0
RVRB Reverb ETF 4.9 30 41 5.1 -4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 16 4.5 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 59 7.7 -2.3
BBP Virtus LifeSci Biotech Products ETF 4.9 79 -8 -5.3 -15.3
QQMG Invesco ESG NASDAQ 100 ETF 4.9 20 51 4.6 -5.4
IOO iShares Global 100 ETF 4.8 41 30 5.5 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -19 4.4 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 62 5.2 -4.8
FSCS First Trust SMID Capital Strength ETF 4.8 60 11 7.1 -2.9
IBB iShares Biotechnology ETF 4.8 45 26 1.0 -9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 65 4.4 -5.6
HART IQ Healthy Hearts ETF 4.8 45 26 6.7 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 19 7.4 -2.6
XLG Invesco S&P 500 Top 50 ETF 4.8 20 51 5.0 -5.0
DSI iShares MSCI KLD 400 Social ETF 4.7 25 46 5.4 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 56 7.9 -2.1
KNO AXS Knowledge Leaders ETF 4.7 78 -7 6.3 -3.7
BLES Inspire Global Hope ETF 4.7 61 10 7.1 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 62 5.2 -4.8
GURU Global X Guru Index ETF 4.7 75 -4 4.3 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 6 3.6 -6.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.7 40 31 4.4 -5.6
PKB Invesco Building & Construction ETF 4.7 62 9 4.9 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 26 2.8 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 42 4.6 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 29 5.0 -5.0
SMH VanEck Semiconductor ETF 4.6 35 36 5.0 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 44 7.1 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 24 2.9 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 62 5.6 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -9 4.9 -5.1
DWLD Davis Select Worldwide ETF 4.5 63 8 7.9 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 12 4.9 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -9 6.2 -3.8
PINK Simplify Health Care ETF 4.5 50 21 1.1 -8.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 59 4.9 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 47 7.8 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.5 5 66 8.0 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 11 10.4 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -4 4.1 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 11 4.1 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 19 6.3 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 16 14.2 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 15 6.7 -3.3
XPND First Trust Expanded Technology ETF 4.4 65 6 4.3 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 57 5.4 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 6 -1.6 -11.6
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 61 5.1 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 56 5.4 -4.6
VUSE Vident U.S. Equity Strategy ETF 4.3 50 21 4.8 -5.2
QQQ Invesco QQQ Trust Series I 4.3 20 51 4.5 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 49 5.9 -4.1
QQQM Invesco NASDAQ 100 ETF 4.3 15 56 4.6 -5.4
TOK iShares MSCI Kokusai ETF 4.3 26 45 5.5 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 61 7.9 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 68 8.0 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 61 5.5 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 46 6.2 -3.8
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -24 2.8 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 11 7.6 -2.4
XLK Technology Select Sector SPDR Fund 4.2 8 63 5.2 -4.8
BGDV Bahl & Gaynor Dividend ETF 4.2 45 26 5.0 -4.9
JGLO JPMorgan Global Select Equity ETF 4.2 33 38 5.3 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 67 6.6 -3.4
DEMZ Democratic Large Cap Core ETF 4.2 45 26 4.9 -5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 51 4.8 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 26 9.8 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 6 6.7 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.2 68 3 2.7 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -4 4.5 -5.5
IFRA iShares U.S. Infrastructure ETF 4.1 30 41 6.7 -3.3
XTL SPDR S&P Telecom ETF 4.1 35 36 2.7 -7.3
GINN Goldman Sachs Innovate Equity ETF 4.1 52 19 4.4 -5.6
URTH iShares MSCI World ETF 4.1 24 47 5.6 -4.4
RXI iShares Global Consumer Discretionary ETF 4.1 41 30 9.4 -0.6
RTH VanEck Retail ETF 4.1 35 36 5.4 -4.6
XVV iShares ESG Screened S&P 500 ETF 4.1 8 63 5.3 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 62 5.3 -4.7
IYJ iShares U.S. Industrials ETF 4.1 40 31 4.8 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 56 6.9 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 31 7.1 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 23 6.2 -3.8
OSCV Opus Small Cap Value ETF 4.0 79 -8 7.2 -2.8
FOVL iShares Focused Value Factor ETF 4.0 25 46 10.4 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 61 6.3 -3.7
JEPI JPMorgan Equity Premium Income ETF 4.0 35 36 5.7 -4.3
VB Vanguard Small-Cap ETF 4.0 5 66 6.6 -3.3
GLOF iShares Global Equity Factor ETF 4.0 20 51 7.2 -2.8
MVPA Miller Value Partners Appreciation ETF 4.0 60 11 8.8 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 26 5.8 -4.1
PSI Invesco Semiconductors ETF 4.0 57 14 5.6 -4.4
XNTK SPDR NYSE Technology ETF 4.0 35 36 4.3 -5.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 13 2.9 -7.1
SAGP Strategas Global Policy Opportunities ETF 4.0 65 6 5.5 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 51 5.2 -4.8
FCLD Fidelity Cloud Computing ETF 3.9 39 32 3.3 -6.7
BDIV AAM Brentview Dividend Growth ETF 3.9 49 22 4.9 -5.1
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 48 3.7 -6.3
AWAY ETFMG Travel Tech ETF 3.9 76 -5 -0.1 -10.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 41 4.9 -5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 22 5.0 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 33 6.4 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 3.9 47 24 5.4 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 40 2.7 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -8 6.0 -4.0
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -9 5.3 -4.7
TINT ProShares Smart Materials ETF 3.9 58 13 8.1 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.8 60 11 5.2 -4.8
ZIG Acquirers Fund 3.8 84 -13 21.6 +11.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 10 7.2 -2.8
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 22 6.1 -3.9
FMET Fidelity Metaverse ETF 3.8 39 32 5.6 -4.4
VERS ProShares Metaverse ETF 3.8 58 13 -0.3 -10.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 42 6.6 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 3 8.1 -1.9
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 62 5.2 -4.8
XSD SPDR S&P Semiconductor ETF 3.8 35 36 4.6 -5.4
METV Roundhill Ball Metaverse ETF 3.7 59 12 8.0 -2.0
IYW iShares U.S. Technology ETF 3.7 40 31 4.5 -5.5
UDI USCF Dividend Income Fund 3.7 65 6 8.7 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 26 6.9 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 24 -2.1 -12.1
SDEP SFP Core Equity Strategy 3.7 10 61 6.5 -3.5
NXTG First Trust Indxx NextG ETF 3.7 70 1 5.8 -4.2
ACWI iShares MSCI ACWI ETF 3.7 32 39 6.1 -3.9
FLV American Century Focused Large Cap Value ETF 3.6 42 29 7.0 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 11 6.0 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 32 12.3 +2.3
BMED Future Health ETF 3.6 85 -14 0.6 -9.4
BBH VanEck Biotech ETF 3.6 35 36 6.4 -3.6
VIS Vanguard Industrials ETF 3.6 10 61 4.9 -5.0
CGGO Capital Group Global Growth Equity ETF 3.6 47 24 5.1 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 62 6.3 -3.7
IWY iShares Russell Top 200 Growth ETF 3.6 20 51 5.0 -5.0
IGM iShares Expanded Tech Sector ETF 3.6 41 30 4.5 -5.5
ETHO Etho Climate Leadership U.S. ETF 3.6 47 24 6.0 -4.0
BLCR iShares Large Cap Core Active ETF 3.5 36 35 4.2 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 3 0.4 -9.6
SKYY First Trust Cloud Computing ETF 3.5 60 11 3.3 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 12 6.2 -3.8
FDMO Fidelity Momentum Factor ETF 3.5 15 56 4.1 -5.9
BWEB Bitwise Web3 ETF 3.5 85 -14 0.3 -9.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 32 10.2 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 52 5.5 -4.5
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 63 4.8 -5.2
PXE Invesco Energy Exploration & Production ETF 3.5 60 11 17.5 +7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 42 6.3 -3.7
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 9 3.9 -6.1
CGDG Capital Group Dividend Growers ETF 3.4 47 24 6.5 -3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 64 10.1 +0.2
SUSA iShares MSCI USA ESG Select ETF 3.4 25 46 5.2 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -4 4.8 -5.1
OIH VanEck Oil Services ETF 3.3 35 36 5.4 -4.6
PXJ Invesco Oil & Gas Services ETF 3.3 63 8 7.0 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 31 5.6 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 36 3.8 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 51 3.7 -6.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -18 4.6 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 63 4.6 -5.4
VT Vanguard Total World Stock ETF 3.3 7 64 6.4 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 47 8.4 -1.6
TMFX Motley Fool Next Index ETF 3.2 50 21 3.0 -7.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 31 5.4 -4.6
VOT Vanguard Mid-Cap Growth ETF 3.2 7 64 3.9 -6.1
IWF iShares Russell 1000 Growth ETF 3.2 19 52 4.8 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -39 6.4 -3.6
VONG Vanguard Russell 1000 Growth ETF 3.2 8 63 5.0 -5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 28 6.6 -3.4
VGT Vanguard Information Technology ETF 3.2 10 61 4.6 -5.4
SMMD iShares Russell 2500 ETF 3.2 15 56 6.9 -3.1
XT iShares Exponential Technologies ETF 3.2 46 25 5.8 -4.1
FVD First Trust Value Line Dividend Index Fund 3.2 65 6 6.4 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 43 4.7 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 12 4.2 -5.8
SFYF SoFi Social 50 ETF 3.1 29 42 0.2 -9.8
WCLD WisdomTree Cloud Computing Fund 3.1 45 26 1.5 -8.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -4 3.3 -6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 11 3.9 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 64 6.6 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 59 5.0 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 56 7.6 -2.4
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -4 0.4 -9.6
BUZZ VanEck Social Sentiment ETF 3.0 75 -4 -0.2 -10.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 3 7.0 -2.9
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 11 4.1 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 1 6.3 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 13 5.3 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 23 8.6 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 41 7.1 -2.9
CNCR Range Cancer Therapeutics ETF 2.9 79 -8 -12.8 -22.8
FDCF Fidelity Disruptive Communications ETF 2.9 50 21 3.5 -6.5
DFNL Davis Select Financial ETF 2.9 63 8 8.1 -1.9
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 24 6.1 -3.9
CGGR Capital Group Growth ETF 2.9 39 32 3.6 -6.4
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 36 6.6 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 50 4.3 -5.7
LIVR Intelligent Livermore ETF 2.8 69 2 6.7 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 51 6.2 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 59 5.7 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -10 3.2 -6.8
VAMO Cambria Value & Momentum ETF 2.7 61 10 6.8 -3.2
ARKG ARK Genomic Revolution ETF 2.7 75 -4 -256.9 -266.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 32 10.3 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 6 4.7 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 31 5.2 -4.8
ARKF ARK Fintech Innovation ETF 2.6 75 -4 -0.4 -10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 7 2.5 -7.5
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 30 2.9 -7.1
XLI Industrial Select Sector SPDR Fund 2.5 8 63 4.7 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -24 4.1 -5.9
SFYX SoFi Next 500 ETF 2.5 0 71 6.2 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 19 7.0 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -4 5.3 -4.7
FXU First Trust Utilities AlphaDEX Fund 2.5 64 7 5.6 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 11 5.5 -4.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 31 5.6 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 6 5.3 -4.7
IEDI iShares U.S. Consumer Focused ETF 2.5 18 53 5.4 -4.6
CSMD Congress SMid Growth ETF 2.4 69 2 4.2 -5.8
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 12 6.4 -3.6
IXN iShares Global Tech ETF 2.4 41 30 4.4 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 10 1.5 -8.5
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 53 4.2 -5.8
STXG Strive 1000 Growth ETF 2.4 18 53 4.3 -5.7
FPX First Trust US Equity Opportunities ETF 2.4 61 10 1.2 -8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 32 -1.3 -11.3
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 67 4.7 -5.3
TMFC Motley Fool 100 Index ETF 2.4 50 21 3.9 -6.1
SHLD Global X Defense Tech ETF 2.4 50 21 3.4 -6.5
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 11 2.6 -7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 26 2.2 -7.8
ARKW ARK Next Generation Internet ETF 2.4 87 -16 -0.6 -10.6
HELX Franklin Genomic Advancements ETF 2.4 50 21 -0.2 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 1 12.2 +2.3
FMAT Fidelity MSCI Materials Index ETF 2.3 8 63 6.6 -3.3
SGDM Sprott Gold Miners ETF 2.3 50 21 4.1 -5.9
FXZ First Trust Materials AlphaDEX Fund 2.3 61 10 11.9 +1.9
GDX VanEck Gold Miners ETF 2.3 51 20 4.3 -5.6
IVRA Invesco Real Assets ESG ETF 2.3 59 12 6.0 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 11 7.4 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 31 8.1 -1.8
ICOP iShares Copper and Metals Mining ETF 2.3 47 24 9.8 -0.2
IYM iShares U.S. Basic Materials ETF 2.3 40 31 7.0 -2.9
MXI iShares Global Materials ETF 2.3 41 30 8.1 -1.9
RING iShares MSCI Global Gold Miners ETF 2.3 39 32 5.6 -4.4
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 32 5.6 -4.4
XLB Materials Select Sector SPDR Fund 2.3 8 63 6.4 -3.6
XME SPDR S&P Metals & Mining ETF 2.3 35 36 9.9 -0.1
AGMI Themes Silver Miners ETF 2.3 35 36 6.0 -4.0
VAW Vanguard Materials ETF 2.3 10 61 6.7 -3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 22 4.6 -5.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 21 2.5 -7.5
EXI iShares Global Industrials ETF 2.3 42 29 4.8 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -14 3.8 -6.2
VXF Vanguard Extended Market ETF 2.3 6 65 5.3 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 61 4.7 -5.3
XSW SPDR S&P Software & Services ETF 2.3 35 36 1.9 -8.1
FXO First Trust Financials AlphaDEX Fund 2.3 62 9 8.9 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 11 7.2 -2.8
CLOD Themes Cloud Computing ETF 2.2 35 36 3.1 -6.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 32 4.0 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 58 3.4 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 59 5.5 -4.5
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 6 4.4 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 8 8.0 -1.9
IYK iShares U.S. Consumer Staples ETF 2.2 40 31 6.1 -3.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 21 5.5 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -4 0.7 -9.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 11 3.9 -6.1
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 2 7.0 -3.0
XLF Financial Select Sector SPDR Fund 2.1 8 63 6.0 -3.9
CLOU Global X Cloud Computing ETF 2.1 68 3 2.1 -7.9
TMAT Main Thematic Innovation ETF 2.1 164 -93 -1.5 -11.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 33 9.3 -0.7
TINY ProShares Nanotechnology ETF 2.1 58 13 5.7 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 26 0.7 -9.2
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 11 1.6 -8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 61 4.7 -5.3
ARB AltShares Merger Arbitrage ETF 2.1 77 -6 3.9 -6.1
IHAK iShares Cybersecurity & Tech ETF 2.1 47 24 3.6 -6.4
IYZ iShares U.S. Telecommunications ETF 2.1 40 31 6.7 -3.3
VOOG Vanguard S&P 500 Growth ETF 2.1 10 61 4.5 -5.5
IVW iShares S&P 500 Growth ETF 2.1 18 53 4.4 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 67 4.6 -5.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 21 4.0 -6.0
RSHO Tema American Reshoring ETF 2.0 75 -4 5.2 -4.8
RVER Trenchless Fund ETF 2.0 65 6 3.5 -6.4
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 13 9.3 -0.7
PTEC Global X PropTech ETF 2.0 50 21 1.7 -8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 56 4.9 -5.1
BPAY BlackRock Future Financial and Technology ETF 2.0 70 1 7.7 -2.3
FINX Global X FinTech ETF 2.0 68 3 2.6 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -4 4.6 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -4 8.4 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 22 13.0 +3.0
MEDI Harbor Health Care ETF 2.0 80 -9 -1.7 -11.6
FDHT Fidelity Digital Health ETF 2.0 39 32 0.9 -9.1
WCBR WisdomTree Cybersecurity Fund 2.0 45 26 1.8 -8.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 11 2.9 -7.1
OCFS Otter Creek Focus Strategy ETF 2.0 85 -14 3.9 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 26 4.6 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 32 3.9 -6.1
FTXO First Trust Nasdaq Bank ETF 2.0 60 11 9.9 -0.1
KBWB Invesco KBW Bank ETF 2.0 35 36 9.2 -0.8
IAT iShares U.S. Regional Banks ETF 2.0 40 31 10.5 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 36 6.4 -3.6
IDRV iShares Self-driving EV & Tech ETF 2.0 47 24 2.6 -7.4
IBOT Vaneck Robotics ETF 2.0 47 24 5.0 -5.0
XLU Utilities Select Sector SPDR Fund 2.0 8 63 5.3 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 42 13.8 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 56 4.6 -5.4
FTCS First Trust Capital Strength ETF 1.9 55 16 5.9 -4.1
FNCL Fidelity MSCI Financials Index ETF 1.9 8 63 6.6 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 11 4.6 -5.3
OND ProShares On-Demand ETF 1.9 58 13 0.8 -9.1
HERO Global X Video Games & Esports ETF 1.9 50 21 4.4 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 1 3.4 -6.6
ESPO VanEck Video Gaming and eSports ETF 1.9 56 15 4.6 -5.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 31 5.8 -4.1
XLC Communication Services Select Sector SPDR Fund 1.9 8 63 5.5 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -4 5.7 -4.3
NERD Roundhill Video Games ETF 1.9 50 21 3.5 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 11 2.4 -7.6
CZAR Themes Natural Monopoly ETF 1.9 35 36 5.8 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 6 3.3 -6.7
USMC Principal U.S. Mega-Cap ETF 1.9 12 59 4.9 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 51 4.4 -5.5
ACSI American Customer Satisfaction ETF 1.9 65 6 5.1 -4.9
SMOG VanEck Low Carbon Energy ETF 1.9 61 10 1.7 -8.3
RCGE RockCreek Global Equality ETF 1.9 95 -24 6.6 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -7 10.3 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 3 4.5 -5.5
SNSR Global X Internet of Things ETF 1.9 68 3 4.9 -5.1
BOTT Themes Robotics & Automation ETF 1.9 35 36 5.3 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 11 3.9 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 13 -3.4 -13.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 26 6.5 -3.5
VFH Vanguard Financials ETF 1.9 10 61 6.7 -3.3
AOTG AOT Growth and Innovation ETF 1.9 75 -4 2.3 -7.7
KIE SPDR S&P Insurance ETF 1.9 35 36 6.6 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 21 4.3 -5.7
CLNR IQ Cleaner Transport ETF 1.9 45 26 6.9 -3.1
TRFK Pacer Data and Digital Revolution ETF 1.8 60 11 3.8 -6.2
BEDZ AdvisorShares Hotel ETF 1.8 100 -29 7.5 -2.5
EBIZ Global X E-Commerce ETF 1.8 50 21 4.5 -5.5
PEJ Invesco Leisure and Entertainment ETF 1.8 58 13 1.2 -8.8
JETS U.S. Global Jets ETF 1.8 60 11 4.0 -6.0
OCEN IQ Clean Oceans ETF 1.8 45 26 6.6 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 15 2.7 -7.3
VPU Vanguard Utilities ETF 1.8 10 61 5.4 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -14 -2.8 -12.7
JGRO JPMorgan Active Growth ETF 1.8 44 27 3.9 -6.1
MBCC Monarch Blue Chips Core ETF 1.8 125 -54 4.4 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 12 -0.7 -10.7
IBLC iShares Blockchain and Tech ETF 1.8 47 24 -3.8 -13.8
FEOE First Eagle Overseas Equity ETF 1.8 79 -8 8.4 -1.6
STCE Schwab Crypto Thematic ETF 1.8 30 41 1.6 -8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 46 5.3 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -4 2.9 -7.1
PAWZ ProShares Pet Care ETF 1.7 50 21 3.8 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 46 5.3 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 11 5.1 -4.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -14 5.1 -4.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 64 2.1 -7.9
EZM WisdomTree U.S. MidCap Fund 1.7 38 33 9.8 -0.2
ILCG iShares Morningstar Growth ETF 1.7 4 67 4.1 -5.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -1 6.7 -3.3
FAN First Trust Global Wind Energy ETF 1.7 60 11 5.1 -4.9
IDU iShares U.S. Utilities ETF 1.7 40 31 4.8 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 26 3.3 -6.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 26 2.3 -7.6
VOX Vanguard Communication Services ETF 1.7 10 61 5.2 -4.8
PPA Invesco Aerospace & Defense ETF 1.7 58 13 2.8 -7.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 31 7.4 -2.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -8 0.0 -10.0
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -4 7.8 -2.2
GGRW Gabelli Growth Innovators ETF 1.5 90 -19 2.7 -7.3
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 63 5.2 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 12 10.9 +0.9
CGUS Capital Group Core Equity ETF 1.5 33 38 4.8 -5.2
CGDV Capital Group Dividend Value ETF 1.5 33 38 5.1 -4.9
IYF iShares U.S. Financials ETF 1.4 40 31 6.3 -3.7
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 63 5.5 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 6 8.5 -1.5
FBOT Fidelity Disruptive Automation ETF 1.4 50 21 4.0 -6.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 23 5.0 -5.0
WBIY WBI Power Factor High Dividend ETF 1.4 100 -29 17.9 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 46 8.6 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 1 4.7 -5.3
RGEF Rockefeller Global Equity ETF 1.3 55 16 5.3 -4.7
JXI iShares Global Utilities ETF 1.3 43 28 6.0 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -28 4.6 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 67 4.4 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 54 6.4 -3.6
NUSC Nuveen ESG Small-Cap ETF 1.2 31 40 5.8 -4.2
IXG iShares Global Financials ETF 1.2 42 29 7.0 -3.0
NIXT Research Affiliates Deletions ETF 1.2 9 62 6.1 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 6 3.4 -6.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -4 8.0 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 11 8.2 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 12 3.4 -6.6
LUX Tema Luxury ETF 1.1 75 -4 4.6 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -4 3.5 -6.5
DARP Grizzle Growth ETF 1.1 75 -4 4.2 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -29 4.7 -5.3
XITK SPDR FactSet Innovative Technology ETF 1.1 45 26 0.5 -9.5
IYG iShares US Financial Services ETF 1.1 40 31 5.7 -4.2
KBE SPDR S&P Bank ETF 1.1 35 36 10.4 +0.4
CGV Conductor Global Equity Value ETF 1.0 130 -59 9.4 -0.6
IQM Franklin Intelligent Machines ETF 1.0 50 21 2.5 -7.5
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -4 2.8 -7.2
VRAI Virtus Real Asset Income ETF 1.0 55 16 10.7 +0.7
WCEO Hypatia Women CEO ETF 1.0 85 -14 5.0 -5.0
PCGG Polen Capital Global Growth ETF 1.0 85 -14 3.8 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 56 3.8 -6.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 43 10.4 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 43 8.4 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 46 8.6 -1.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 64 4.5 -5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -37 3.6 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -14 4.0 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 10 -2.3 -12.3
IXP iShares Global Comm Services ETF 0.9 42 29 6.6 -3.4
LVOL American Century Low Volatility ETF 0.9 29 42 4.9 -5.1
VUG Vanguard Growth ETF 0.8 4 67 4.4 -5.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -9 13.0 +3.0
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 21 4.0 -6.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 65 10.1 +0.1
DTAN Sparkline International Intangible Value ETF 0.7 55 16 8.5 -1.5
TRFM AAM Transformers ETF 0.7 49 22 1.9 -8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 22 6.5 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 23 1.8 -8.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 11 6.1 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 45 3.6 -6.4
FDTX Fidelity Disruptive Technology ETF 0.6 50 21 3.0 -7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 16 4.9 -5.1
FFTY Innovator IBD 50 ETF 0.5 80 -9 -0.3 -10.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -9 8.3 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 53 9.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 58 4.1 -5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 56 9.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 56 9.6 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 32 7.0 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -4 4.3 -5.7
MADE iShares U.S. Manufacturing ETF 0.4 40 31 5.6 -4.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 67 6.6 -3.4
ARTY iShares Future AI & Tech ETF 0.3 47 24 4.0 -6.0
VIDI Vident International Equity Strategy ETF 0.3 61 10 11.6 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 53 4.5 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.9 -4.1
PRNT 3D Printing ETF 0.1 66 5 1.4 -8.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 45 7.1 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 26 9.3 -0.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 40 11.4 +1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.